Blue Ridge Capital’s Corpay CPAY Stock Holding History

Blue Ridge Capital’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,214,200	Closed	-$175M	–	46
2017 Q2	$175M	Sell	1,214,200 -363,300	-23%	-$51.9M	3.06%	14
2017 Q1	$239M	Buy	1,577,500 +2,200	+0.1%	+$345K	3.11%	13
2016 Q4	$223M	Sell	1,575,300 -212,300	-12%	-$33.3M	2.81%	14
2016 Q3	$311M	Sell	1,787,600 -100	-0%	-$16K	3.68%	6
2016 Q2	$256M	Sell	1,787,700 -186,900	-9%	-$27.8M	3.3%	8
2016 Q1	$294M	Sell	1,974,600 -5,400	-0.3%	-$701K	3.57%	5
2015 Q4	$283M	Hold	1,980,000	–	–	3.15%	10
2015 Q3	$272M	Hold	1,980,000	–	–	3.14%	12
2015 Q2	$309M	Buy	1,980,000 +922,000	+87%	+$145M	3.48%	9
2015 Q1	$160M	Buy	+1,058,000	New	+$157M	1.82%	26

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Blue Ridge Capital's CPAY Position: Q3 2017 in Review

Blue Ridge Capital sold out of Corpay (CPAY) in Q3 2017, closing a stake of 1,214,200 shares — an estimated $175M sold.

Blue Ridge Capital first reported a position in CPAY in Q1 2015 and held it in 10 quarters. The position peaked at $311M in Q3 2016. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

Blue Ridge Capital reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
Blue Ridge Capital sold 1,214,200 Corpay shares in Q3 2017, an estimated $175M.
Blue Ridge Capital first reported a position in Corpay in Q1 2015 and held it in 10 quarters.
Blue Ridge Capital's Corpay position peaked at $311M in Q3 2016.
367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Blue Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.